Frontline Plc stock
FRONYSEIndustrialsISIN CY0200352116
70Score 70 out of 100, Strong
Price and trend
65 / 100
Price history
+88% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 21% below its 52-week high. Largest decline in 20 years: 99% (June 2008 to February 2018).
Chart figures for advanced users
- SMA 50$50.91
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$40.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.58
- The lowest closing price of the last twelve months.
- Resistance$59.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Frontline Plc belongs to the Marine Shipping industry (Cyprus) and, with a market value of $10.41B, is number 15 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.97B (down 4.2% year on year) and earnings of $379.08M (down 23.5%).
- MEQIRI Score 70 out of 100 (Strong): rank 195 of 1018 in Industrials, median 61.
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- The P/E is 7 (Marine Shipping median 8.1, own median of recent years 6.8).
- Our model puts fair value at $42.84, with the price 9% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 54.8% over the last 12 months, Marine Shipping median 14%.Profitability 94
Weaknesses
- Analysts expect falling earningsDown 35.8% a year through 2028 (estimates from 4 analysts).
- DilutionShare count up 14% since 2020.Capital allocation 52
- Interest barely coveredOperating profit covers interest only 2.7 times.Stability 57
Its standout strengths are profitability and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $30.60 and expensive above $71.41 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $31.87 (cash-flow model) and $53.82 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $41.28, at 7.8% it would be $45.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 48.8% on the twelve months before. Revenue has changed sharply in recent years: $1.97B in 2025 after $1.43B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 30%, net 19%. Last 12 months: net 55%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Nov 2026in 17 days
- Last reported
- 28 Aug 2026EPS reported $2.96 (expected $2.74)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 13.4% since 15 Oct 2026.
- Earnings per share
- $11.53+11.5%
- Revenue
- $3.15B+19.1%
- Earnings per share
- $6.07+13.4%
- Revenue
- $2.33B+18.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Frontline Plc
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Mitsui O.S.K. Lines9104.T $14.49B60
- COSCO SHIPPING Energy Transportation600026.SS $13.71B61
- Orient Overseas (International)0316.HK $12.57B60
- Kawasaki Kisen Kaisha9107.T $11B64
- Ningbo Zhoushan Port601018.SS $10.24B51
- Qingdao Port International601298.SS $9.37B70
- Wan Hai Lines2615.TW $9.14B76
- China Merchants Port Holdings0144.HK $9.04B64
ETFs that hold Frontline Plc
Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.82% | 0.20% | €632.25M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.51% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.40% | 0.23% | €321.86M |
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| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.28% | 0.46% | €552.92M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.27% | 0.30% | €813.64M |
| Ossiam STOXX Europe 600 Equal Weight NR UCITS ETFOSX6 | 0.24% | 0.30% | €216.61M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.54B |
| Amundi STOXX Europe 600 ESG II UCITS ETF DistE960 | 0.06% | 0.19% | €686.71M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.